WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.44B
1-Year Est. Return
28.5%
This Fund
S&P 500
1 Year Est. Return
+28.5%
AUM
$1.58B
AUM Growth
-$30.4M
(-1.9%)
Holding
483
Top Buys
| 1 | +$5.5M | |
| 2 | +$5.45M | |
| 3 | +$5.31M | |
| 4 |
Global Payments
GPN
|
+$4.52M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.12M |
Top Sells
| 1 | +$8.17M | |
| 2 | +$7.95M | |
| 3 | +$6.44M | |
| 4 |
Microsoft
MSFT
|
+$6.12M |
| 5 |
Merck
MRK
|
+$6.01M |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Financials | 12.55% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carvana
CVNA
$47.4B
| $2.09M | 0.13% |
24,705
|
|
||
152
Southern Company
SO
$102B
| $2.02M | 0.13% |
23,155
|
|
||
153
Repligen
RGEN
$6.87B
| $2.01M | 0.13% |
12,294
-822
|
|
||
154
Intel
INTC
$562B
| $2.01M | 0.13% |
54,565
-100,124
|
|
||
155
Wells Fargo
WFC
$250B
| $2M | 0.13% |
21,470
-465
|
|
||
156
Equity Lifestyle Properties
ELS
$12B
| $2M | 0.13% |
33,012
-2,227
|
|
||
157
Salesforce
CRM
$155B
| $1.99M | 0.13% |
7,494
-7,454
|
|
||
158
Charles Schwab
SCHW
$153B
| $1.98M | 0.12% |
19,790
-24,338
|
|
||
159
Iron Mountain
IRM
$38.8B
| $1.94M | 0.12% |
23,370
+4,914
|
|
||
160
Home Depot
HD
$309B
| $1.93M | 0.12% |
5,598
-537
|
|
||
161
S&P Global
SPGI
$124B
| $1.89M | 0.12% |
3,616
-106
|
|
||
162
Tradeweb Markets
TW
$21.4B
| $1.87M | 0.12% |
17,433
+2,576
|
|
||
163
Teradyne
TER
$63.7B
| $1.87M | 0.12% |
+9,650
|
|
||
164
Applied Materials
AMAT
$398B
| $1.87M | 0.12% |
7,258
-255
|
|
||
165
McDonald's
MCD
$194B
| $1.8M | 0.11% |
5,898
-167
|
|
||
166
American Healthcare REIT
AHR
$9.63B
| $1.8M | 0.11% |
38,146
-5,710
|
|
||
167
Abbott
ABT
$158B
| $1.76M | 0.11% |
14,029
-7,990
|
|
||
168
Sempra
SRE
$58.5B
| $1.75M | 0.11% |
19,792
-587
|
|
||
169
Southern Copper
SCCO
$164B
| $1.69M | 0.11% |
11,970
-1,280
|
|
||
170
DoorDash
DASH
$69.7B
| $1.68M | 0.11% |
7,410
-5,700
|
|
||
171
Paychex
PAYX
$35.3B
| $1.67M | 0.11% |
14,880
+7,060
|
|
||
172
DraftKings
DKNG
$12.6B
| $1.67M | 0.11% |
48,408
+20,048
|
|
||
173
Quanta Services
PWR
$108B
| $1.67M | 0.11% |
3,947
-310
|
|
||
174
Crown Castle
CCI
$40.9B
| $1.65M | 0.1% |
18,536
+4,065
|
|
||
175
Tyson Foods
TSN
$20B
| $1.62M | 0.1% |
27,657
-72
|
|